$LOWLF
Lowell Farms Inc. Stock $lowlf

$lowlf Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000165495422011377 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$8.657M	$13.18M	$12.41M
YoY Change	-30.56%	-13.04%	12.54%
Cost Of Revenue	$10.55M	$11.69M	$10.84M
YoY Change	-14.92%	24.16%	-13.34%
Gross Profit	-$1.896M	$1.494M	$1.574M
YoY Change	-3062.5%	-73.99%	-206.57%
Gross Profit Margin	-21.9%	11.33%	12.68%
Selling, General & Admin	$3.221M	$4.396M	$3.925M
YoY Change	-52.32%	-27.34%	0.62%
% of Gross Profit		294.24%	249.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.647M	$1.841M	$1.511M
YoY Change	58.98%	94.61%	66.41%
% of Gross Profit		123.23%	96.0%
Operating Expenses	$3.330M	$4.396M	$3.925M
YoY Change	-50.7%	-29.29%	-7.1%
Operating Profit	-$5.226M	-$3.025M	-$2.459M
YoY Change	-21.9%	539.53%	-56.87%
Interest Expense	$2.218M	$1.337M	$1.310M
YoY Change	-252.44%	123.58%	57.64%
% of Operating Profit
Other Income/Expense, Net	$537.0K	-$1.529M	-$1.523M
YoY Change	-32178.85%	-219.64%	59.64%
Pretax Income	-$4.689M	-$4.554M	-$3.982M
YoY Change	2041.1%	-665.71%	-40.17%
Income Tax	$90.00K	$60.00K	$75.00K
% Of Pretax Income
Net Earnings	-$4.779M	-$4.614M	-$4.057M
YoY Change	-45.07%	-731.19%	-39.62%
Net Earnings / Revenue	-55.2%	-35.0%	-32.69%
Basic Earnings Per Share	-$0.04	-$0.04	-$0.04
Diluted Earnings Per Share	-$0.04	-$0.04	-$0.04
COMMON SHARES
Basic Shares Outstanding	100.6M shares	112.0M shares	100.1M shares
Diluted Shares Outstanding	112.0M shares	112.0M shares	100.1M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.292M	$2.205M	$5.886M
YoY Change	-80.63%	-75.8%	-56.63%
Cash & Equivalents	$3.292M	$2.205M	$5.886M
Short-Term Investments
Other Short-Term Assets	$2.108M	$2.880M	$2.702M
YoY Change	-43.64%	-30.5%	6.67%
Inventory	$14.24M	$14.93M	$15.81M
Prepaid Expenses
Receivables	$5.824M	$6.040M	$5.644M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.47M	$26.06M	$30.04M
YoY Change	-40.65%	-23.85%	-19.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$62.72M	$62.53M	$63.83M
YoY Change	-3.49%	-3.05%	29.07%
Goodwill
YoY Change
Intangibles	$40.51M	$40.59K	$40.67M
YoY Change	-0.8%
Long-Term Investments
YoY Change
Other Assets	$915.0K	$309.0K	$346.0K
YoY Change	68.2%	-48.59%	-41.46%
Total Long-Term Assets	$104.1M	$103.4M	$104.9M
YoY Change	-343.57%	-2.77%	20.05%
TOTAL ASSETS
Total Short-Term Assets	$25.47M	$26.06M	$30.04M
Total Long-Term Assets	$104.1M	$103.4M	$104.9M
Total Assets	$129.6M	$129.5M	$134.9M
YoY Change	86727.44%	-7.9%	8.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.346M	$3.329M	$2.317M
YoY Change	-37.36%	0.48%	-30.88%
Accrued Expenses	$500.0K	$831.0K	$744.0K
YoY Change	13.9%	-27.23%	-17.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.926M	$2.864M	$258.00
YoY Change	1188.99%	3.06%	-99.99%
Total Short-Term Liabilities	$10.34M	$11.60M	$12.05M
YoY Change	86757.14%	-5.28%	-18.32%
LONG-TERM LIABILITIES
Long-Term Debt	$62.00M	$55.93M	$23.03K
YoY Change	172.69%	-3.74%	-99.95%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$62.00M	$55.93M	$23.03K
YoY Change	172.69%	-3.74%	-99.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.34M	$11.60M	$12.05M
Total Long-Term Liabilities	$62.00M	$55.93M	$23.03K
Total Liabilities	$72.33M	$67.53M	$68.48M
YoY Change	104254.1%	-4.01%	6.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.5M	-$127.7M
YoY Change	21.49%	27.26%
Common Stock	$189.8M	$189.7M
YoY Change	0.4%	11.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$57.28M	$61.95M	$66.41M
YoY Change
Total Liabilities & Shareholders Equity	$129.6M	$129.5M	$134.9M
YoY Change	86727.44%	-7.9%	8.39%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$4.779M	-$4.614M	-$4.057M
YoY Change	-45.07%	-731.19%	-39.62%
Depreciation, Depletion And Amortization	$1.647M	$1.841M	$1.511M
YoY Change	58.98%	94.61%	66.41%
Cash From Operating Activities	-$2.928M	-$2.512M	-$874.0K
YoY Change	-61.87%	65.92%	-90.57%
INVESTING ACTIVITIES
Capital Expenditures	-$1.890M	-$547.0K	$483.0K
YoY Change	30.43%	132.77%	29.49%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$14.00K	$5.000K	$0.00
YoY Change	-1500.0%	-100.24%	-100.0%
Cash From Investing Activities	-$1.876M	-$542.0K	-$483.0K
YoY Change	29.38%	-76.53%	-83.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.891M	-627.0K	-$644.0K
YoY Change	-65.37%	-1.42%	-1292.59%
NET CHANGE
Cash From Operating Activities	-2.928M	-2.512M	-$874.0K
Cash From Investing Activities	-1.876M	-542.0K	-$483.0K
Cash From Financing Activities	5.891M	-627.0K	-$644.0K
Net Change In Cash	1.087M	-3.681M	-$2.001M
YoY Change	-86.21%	-17.45%	-83.57%
FREE CASH FLOW
Cash From Operating Activities	-$2.928M	-$2.512M	-$874.0K
Capital Expenditures	-$1.890M	-$547.0K	$483.0K
Free Cash Flow	-$1.038M	-$1.965M	-$1.357M
YoY Change	-83.34%	53.64%	-85.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	14930000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	13343000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	5744000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1747000	usd
	lowlf	Earni Weighted Average Number Of Shares Outstanding Basicngs Per Share Basic EarniWeightedAverageNumberOfSharesOutstandingBasicngsPerShareBasic	111981
	lowlf	Earni Weighted Average Number Of Shares Outstanding Basicngs Per Share Basic EarniWeightedAverageNumberOfSharesOutstandingBasicngsPerShareBasic	61956
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-56254
	dei	Entity Registrant Name EntityRegistrantName	LOWELL FARMS INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	Z4
	dei	Entity Address Address Line1 EntityAddressAddressLine1	19 Quail Run Circle - Suite B
	dei	Entity Address City Or Town EntityAddressCityOrTown	Salinas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93907
	dei	City Area Code CityAreaCode	831
	dei	Local Phone Number LocalPhoneNumber	998-8214
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Central Index Key EntityCentralIndexKey	0001838128
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1139000	usd
CY2021	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.078	pure
CY2021	lowlf	Interest Rate InterestRate	0.125	pure
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	0	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2649000	usd
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	100613094	shares
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1139000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40593000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40756000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	309000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	416000	usd
CY2022Q2	us-gaap	Assets Assets	129483000	usd
CY2021Q4	us-gaap	Assets Assets	137379000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3329000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3102000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	831000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	650000	usd
CY2022Q2	us-gaap	Notes Payable Current NotesPayableCurrent	301000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	221000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2563000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2444000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4575000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3706000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	11599000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10123000	usd
CY2022Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	6000	usd
CY2021Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	28000	usd
CY2022Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	32737000	usd
CY2021Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	34052000	usd
CY2022Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	14400000	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	14012000	usd
CY2022Q2	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8787000	usd
CY2021Q4	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	8857000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	67529000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	67072000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	189686000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	189368000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127732000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-119061000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	61954000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	129483000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	137379000	usd
CY2022Q2	us-gaap	Revenues Revenues	13181000	usd
CY2021Q2	us-gaap	Revenues Revenues	15157000	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	11687000	usd
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	9413000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	22522000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	21915000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	1494000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3817000	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2233000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	123000	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	167000	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	4519000	usd
CY2021Q2	us-gaap	Costs And Expenses CostsAndExpenses	6217000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	8552000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	10443000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3025000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-473000	usd
CY2022Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-156000	usd
CY2021Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1858000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-295000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1416000	usd
CY2022Q2	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	-36000	usd
CY2021Q2	lowlf	Unrealized Change In Fair Value Of Investment UnrealizedChangeInFairValueOfInvestment	18000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1337000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	598000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1529000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1278000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4554000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	805000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	74000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4614000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	731000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q2	lowlf	Earni Weighted Average Number Of Shares Outstanding Basicngs Per Share Basic EarniWeightedAverageNumberOfSharesOutstandingBasicngsPerShareBasic	112026
CY2021Q2	lowlf	Earni Weighted Average Number Of Shares Outstanding Basicngs Per Share Basic EarniWeightedAverageNumberOfSharesOutstandingBasicngsPerShareBasic	71021
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201278000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61956000	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	66411000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4614000	usd
CY2022Q2	lowlf	Share Based Compensation Expense ShareBasedCompensationExpense	157000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	61954000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	59903000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	731000	usd
CY2021Q2	lowlf	Shares Issued In Connection With Conversion Of Convertible Debentures Amount SharesIssuedInConnectionWithConversionOfConvertibleDebenturesAmount	200000	usd
CY2021Q2	lowlf	Issuance Of Shares Associated With Acquisitions Shares Amount IssuanceOfSharesAssociatedWithAcquisitionsSharesAmount	9023000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	usd
CY2021Q2	lowlf	Share Based Compensation Expense ShareBasedCompensationExpense	338000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	70241000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	70307000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8671000	usd
	lowlf	Share Based Compensation Expense ShareBasedCompensationExpense	318000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	61954000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	31156000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5988000	usd
	lowlf	Shares Issued In Connection With Conversion Of Convertible Debentures Amount SharesIssuedInConnectionWithConversionOfConvertibleDebenturesAmount	478000	usd
	lowlf	Issuance Of Shares Associated With Acquisitions Shares Amount IssuanceOfSharesAssociatedWithAcquisitionsSharesAmount	43259000	usd
	lowlf	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	665000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	usd
	lowlf	Share Based Compensation Expense ShareBasedCompensationExpense	625000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	70241000	usd
	us-gaap	Profit Loss ProfitLoss	-8671000	usd
	us-gaap	Profit Loss ProfitLoss	-5988000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3433000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1858000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	451000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	420000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	318000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	625000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	459000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	173000	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	8000	usd
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
	us-gaap	Defined Benefit Plan Governments Rights To Plan Assets In Event Of Plan Termination DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination	0
	us-gaap	Defined Benefit Plan Governments Rights To Plan Assets In Event Of Plan Termination DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTermination	152
	lowlf	Unrealized Loss Gain On Investment UnrealizedLossGainOnInvestment	107000	usd
	lowlf	Unrealized Loss Gain On Investment UnrealizedLossGainOnInvestment	-125000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1723000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1526000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1587000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1501000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-904000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-553000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1277000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4320000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3386000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10785000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	5000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1979000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1030000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	608000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-6642000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1025000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5271000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1196000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1164000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	75000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	128000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	710000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1271000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-582000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5682000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-16638000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7887000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25751000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2205000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9113000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2655000	usd
	us-gaap	Interest Paid Net InterestPaidNet	605000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	60000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	187000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	58000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	43259000	usd
	lowlf	Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b	0	usd
	lowlf	Liabilities Assumed And Receivable Forgiveness In Exchange For Net Assets Acquired8b LiabilitiesAssumedAndReceivableForgivenessInExchangeForNetAssetsAcquired8b	2910000	usd
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	478000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 33.75pt; text-align:justify;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates in these financial statements include allowance for doubtful accounts and credit losses, carrying value of inventory, revenue recognition, accounting for stock-based compensation expense, and income taxes. Actual results could differ from those estimates.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 33.75pt; text-align:justify;">The global COVID-19 pandemic has impacted the operations and purchasing decisions of companies worldwide. It also has created and may continue to create significant uncertainty in the global economy. The Company has undertaken measures to protect its employees, partners, customers, and vendors. In addition, the Company’s personnel are subject to various travel restrictions, which limit the ability of the Company to provide services to customers and affiliates. This impacts the Company’s normal operations. To date, the Company has been able to provide uninterrupted access to its products and services, including certain employees that are working remotely, and its pre-existing infrastructure that supports secure access to the Company’s internal systems. If, however, the COVID-19 pandemic has a substantial impact on the productivity of the Company’s employees or its partners’ or customers’ decision to use the Company’s products and services, the results of the Company’s operations and overall financial performance may be adversely impacted. The duration and extent of the impact from the COVID-19 pandemic depends on future developments that cannot be accurately predicted at this time. As of the date of issuance of the financial statements, the Company is not aware of any specific event or circumstance that would require updates to the Company’s estimates and judgments or revisions to the carrying value of its assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the financial statements.</p>
CY2022Q2	us-gaap	Interest Receivable InterestReceivable	402000	usd
CY2021Q4	us-gaap	Interest Receivable InterestReceivable	78000	usd
CY2022Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	344000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	4019000	usd
CY2022Q2	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	618000	usd
	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	12115000	usd
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	43968000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	60720000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	3300000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	1312000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	8261000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings	6268000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment	1221000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	739000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets	37299000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	3050000	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	730000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	60720000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	32737000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	34052000	usd
CY2022Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	548000	usd
CY2022Q2	us-gaap	Prepaid Insurance PrepaidInsurance	582000	usd
CY2022Q2	us-gaap	Supplies Supplies	903000	usd
CY2022Q2	lowlf	Licenses And Permits LicensesAndPermits	101000	usd
CY2021Q4	lowlf	Licenses And Permits LicensesAndPermits	147000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2880000	usd
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	10338000	usd
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	31000	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4561000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	14930000	usd
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3087000	usd
CY2022Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	58000	usd
CY2022Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	706000	usd
CY2022Q2	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	605000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	119000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4575000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76053000	usd
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1030000	usd
	lowlf	Property Plant And Equipment Business Acquisition Additions PropertyPlantAndEquipmentBusinessAcquisitionAdditions	0	usd
	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	0	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	77083000	usd
	lowlf	Accumulated Depreciation Beginning AccumulatedDepreciationBeginning	-11274000	usd
	us-gaap	Depreciation Depreciation	3270000	usd
	lowlf	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Disposals AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentDisposals	-13000	usd
	lowlf	Accumulated Depreciation Ending AccumulatedDepreciationEnding	-14557000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62526000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64779000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	1841000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	946000	usd
	us-gaap	Depreciation Depreciation	3270000	usd
	us-gaap	Depreciation Depreciation	1844000	usd
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
	lowlf	Finite Lived Intangible Assets Agreement Termination FiniteLivedIntangibleAssetsAgreementTermination	0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	-163000	usd
CY2022Q2	lowlf	Accumulated Amortization Ending AccumulatedAmortizationEnding	-372	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40593	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40756	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	163	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	14	usd
CY2022Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	35300000	usd
CY2022Q2	lowlf	Total Short Term Debt TotalShortTermDebt	300	usd
CY2022Q2	lowlf	Total Long Term Debt TotalLongTermDebt	23193	usd
CY2022Q2	lowlf	Total Indebtness TotalIndebtness	23494	usd
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.078	pure
	lowlf	Interest Rate InterestRate	0.125	pure
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1441	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1875	usd
CY2022Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2563000	usd
CY2022Q2	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	840000	usd
CY2021Q2	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	785000	usd
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	1657000	usd
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	1527000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	561000	usd
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	634000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1134000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1197000	usd
CY2022Q2	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	1401000	usd
CY2021Q2	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	1419000	usd
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	2791000	usd
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	2724000	usd
CY2022Q2	lowlf	Total Total	35300	usd
CY2022Q2	lowlf	Proceeds From Issuance Of Stock Options ProceedsFromIssuanceOfStockOptions	13200000	shares
CY2022Q2	lowlf	Stock Option For Future Grant StockOptionForFutureGrant	2500000	shares
	lowlf	Vesting Period Descriptions VestingPeriodDescriptions	The awards granted generally vest in 25% increments over a four-year period and option awards expire 6 years from grant date
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	157000	usd
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	338000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	318000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	625000	usd
	lowlf	Weighted Average Fair Value Outstanding Ending Balance WeightedAverageFairValueOutstandingEndingBalance	1.11
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6598000	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.99
	lowlf	Weighted Average Remaining Contactual Life Outstanding Beginning Balance WeightedAverageRemainingContactualLifeOutstandingBeginningBalance	P4Y3M18D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3240000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.31
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodIntrinsicValue	0	usd
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodIntrinsicValue	0	usd
	lowlf	Stock Options Cancelled StockOptionsCancelled	-1127000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.99
	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodIntrinsicValue	0	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8711000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.72
	lowlf	Weighted Average Remaining Contactual Life Outstanding Ending Balance WeightedAverageRemainingContactualLifeOutstandingEndingBalance	P4Y4M24D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3130000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.02
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y10M24D
CY2022Q2	lowlf	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue	0	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	8711000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.72
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y4M24D
CY2022Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.31
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.31
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	779000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P2Y2M12D
	lowlf	Rsus Outstanding Beginning Balance RsusOutstandingBeginningBalance	642000	shares
	lowlf	Weighted Average Fair Value Outstanding Beginning Balance WeightedAverageFairValueOutstandingBeginningBalance	1.18
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	125000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	1.49
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	30000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	1.11
	lowlf	Rsus Outstanding Ending Balance RsusOutstandingEndingBalance	487000	shares
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0132	pure
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	74000	usd
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0919	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	135000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0158	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0236	pure
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4614000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	731000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8671000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5988000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112026000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71021000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	111981000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61956000	shares
CY2022Q2	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	112026000	shares
CY2021Q2	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	201278000	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	111981000	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	61956000	shares
CY2022Q2	lowlf	Basic Shares BasicShares	112026000	shares
CY2021Q2	lowlf	Basic Shares BasicShares	71021000	shares
	lowlf	Basic Shares BasicShares	111981000	shares
	lowlf	Basic Shares BasicShares	61956000	shares
CY2022Q2	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	usd
CY2021Q2	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	2908	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2021Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	60767	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	usd
CY2022Q2	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2021Q2	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	64796	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2022Q2	lowlf	Restricted Stock Units RestrictedStockUnits	0	usd
CY2021Q2	lowlf	Restricted Stock Units RestrictedStockUnits	1786	usd
	lowlf	Restricted Stock Units RestrictedStockUnits	0	usd
	lowlf	Restricted Stock Units RestrictedStockUnits	0	usd
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112026000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201278000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111981000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61956000	shares
CY2022Q3	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	2450000	usd
CY2022Q3	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	0.10	pure

Files In Submission

Name	View Source	Status
0001654954-22-011377-index-headers.html	Edgar Link	pending
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0001654954-22-011377.txt	Edgar Link	pending
0001654954-22-011377-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lowlf-20220630.xsd	Edgar Link	pending
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$LOWLF
Lowell Farms Inc. Stock $lowlf

2022 Q3 Form 10-Q Financial Statement

#000165495422011377 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF Lowell Farms Inc. Stock $lowlf

2022 Q3 Form 10-Q Financial Statement

#000165495422011377 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOWLF
Lowell Farms Inc. Stock $lowlf